The table below shows BLUE OWL CAPITAL INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$102.81M
$17.59M
$47.25M
$121.01M
$93.20M
$587.00K
Capital expenditure
$13.82M
$13.34M
$6.14M
$5.67M
$18.38M
$295.00K
Investing cash flow
-$27.10M
-$197.02M
-$15.33M
-$34.36M
-$22.61M
-$295.00K
Dividends paid
$150.54M
$110.01M
$65.19M
OWL operating cash flow (10-K history)
BLUE OWL CAPITAL INC. reported operating cash flow of $1.26B for fiscal year 2025. That is up 25.7% from $999.55M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $44.06M (FY 2019) to $1.26B. Figures come from the company's audited annual reports as filed with the SEC.
